Running Point Capital Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 5,584 shares of QLTA stock, worth $264,290. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,584
Previous 4,663 19.75%
Holding current value
$264,290
Previous $218,000 25.69%
% of portfolio
0.11%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$46.5 - $49.42 $42,826 - $45,515
921 Added 19.75%
5,584 $274,000
Q2 2024

Aug 13, 2024
SELL
$45.93 - $47.36 $19,566 - $20,175
-426 Reduced 8.37%
4,663 $218,000
Q4 2023

Feb 13, 2024
SELL
$43.8 - $48.35 $264,201 - $291,647
-6,032 Reduced 54.24%
5,089 $244,000
Q3 2023

Nov 06, 2023
SELL
$45.06 - $47.36 $9,823 - $10,324
-218 Reduced 1.92%
11,121 $501,000
Q1 2023

May 10, 2023
SELL
$46.1 - $48.56 $48,128 - $50,696
-1,044 Reduced 8.43%
11,339 $542,000
Q3 2022

Nov 14, 2022
SELL
$45.0 - $49.86 $297,135 - $329,225
-6,603 Reduced 34.78%
12,383 $562,000
Q2 2022

Aug 02, 2022
SELL
$47.11 - $51.94 $40,608 - $44,772
-862 Reduced 4.34%
18,986 $916,000
Q4 2021

Feb 10, 2022
SELL
$55.6 - $57.0 $56,878 - $58,311
-1,023 Reduced 4.9%
19,848 $1.11 Million
Q3 2021

Nov 15, 2021
BUY
$56.33 - $57.57 $13,124 - $13,413
233 Added 1.13%
20,871 $1.18 Million
Q2 2021

Aug 12, 2021
BUY
$55.4 - $56.85 $72,851 - $74,757
1,315 Added 6.81%
20,638 $1.17 Million
Q1 2021

May 05, 2021
BUY
$54.88 - $58.31 $139,065 - $147,757
2,534 Added 15.09%
19,323 $1.07 Million
Q4 2020

Feb 04, 2021
BUY
$57.33 - $58.77 $962,513 - $986,689
16,789 New
16,789 $982,000

Others Institutions Holding QLTA

# of Institutions
155
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
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